CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$476K
3
+$437K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
DHI icon
D.R. Horton
DHI
+$217K

Top Sells

1
+$3.37M
2
+$1.89M
3
+$782K
4
DLTR icon
Dollar Tree
DLTR
+$718K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 5.31%
3 Financials 4.52%
4 Healthcare 4.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.12%
1,627
77
$346K 0.12%
1,995
78
$344K 0.11%
1,910
-18
79
$328K 0.11%
700
-16
80
$326K 0.11%
2,926
81
$255K 0.09%
12,591
82
$249K 0.08%
5,165
83
$232K 0.08%
3,670
84
$217K 0.07%
+1,780
85
$212K 0.07%
1,845
86
$206K 0.07%
6,152
87
$206K 0.07%
8,850
-3,354
88
$205K 0.07%
4,082
89
$205K 0.07%
1,908
90
– –
-4,212
91
– –
-1,989
1 2 3
4